Menta Capital’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,136
| Closed | -$248K | – | 630 |
|
2019
Q1 | $248K | Sell |
2,136
-9,308
| -81% | -$1.08M | 0.11% | 334 |
|
2018
Q4 | $1.09M | Buy |
11,444
+9,668
| +544% | +$923K | 0.4% | 48 |
|
2018
Q3 | $201K | Sell |
1,776
-6,184
| -78% | -$700K | 0.07% | 485 |
|
2018
Q2 | $843K | Hold |
7,960
| – | – | 0.2% | 184 |
|
2018
Q1 | $874K | Buy |
+7,960
| New | +$874K | 0.19% | 214 |
|